Woosu AMSLtd Balance Sheet Health
Financial Health criteria checks 2/6
Woosu AMSLtd has a total shareholder equity of ₩84.3B and total debt of ₩80.0B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are ₩248.6B and ₩164.4B respectively. Woosu AMSLtd's EBIT is ₩7.5B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩30.6B.
Key information
95.0%
Debt to equity ratio
₩80.04b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩30.60b |
| Equity | ₩84.25b |
| Total liabilities | ₩164.40b |
| Total assets | ₩248.65b |
Recent financial health updates
These 4 Measures Indicate That Woosu AMSLtd (KOSDAQ:066590) Is Using Debt Extensively
Jul 30
Does Woosu AMSLtd (KOSDAQ:066590) Have A Healthy Balance Sheet?
May 07Recent updates
These 4 Measures Indicate That Woosu AMSLtd (KOSDAQ:066590) Is Using Debt Extensively
Jul 30Woosu AMS Co.,Ltd. (KOSDAQ:066590) Might Not Be As Mispriced As It Looks
Jul 01We Think Woosu AMSLtd's (KOSDAQ:066590) Profit Is Only A Baseline For What They Can Achieve
May 26Does Woosu AMSLtd (KOSDAQ:066590) Have A Healthy Balance Sheet?
May 07Shareholders Of Woosu AMSLtd (KOSDAQ:066590) Must Be Happy With Their 215% Total Return
Mar 15How Many Woosu AMS Co.,Ltd. (KOSDAQ:066590) Shares Do Institutions Own?
Nov 30Financial Position Analysis
Short Term Liabilities: A066590's short term assets (₩111.1B) do not cover its short term liabilities (₩137.4B).
Long Term Liabilities: A066590's short term assets (₩111.1B) exceed its long term liabilities (₩27.0B).
Debt to Equity History and Analysis
Debt Level: A066590's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: A066590's debt to equity ratio has increased from 15.6% to 95% over the past 5 years.
Debt Coverage: A066590's debt is well covered by operating cash flow (26.8%).
Interest Coverage: A066590's interest payments on its debt are not well covered by EBIT (2.1x coverage).